Liberty All-Star Growth Fund - Tax Archive
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2009 Tax Information

      Total Ordinary Dividends    
Record Date Payment Date Amount Per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
Dec. 12, 2008* Jan. 2, 2009 $0.08 - - - 100.00%
Jan. 30, 2009 Mar. 16, 2009 $0.08 - - - 100.00%
May 8, 2009 Jun. 22, 2009 $0.05 - - - 100.00%
Aug. 28, 2009 Sep. 14, 2009 $0.05 - - - 100.00%
Dec. 18, 2009** Jan. 4, 2010 $0.06 - - - -

* Pursuant to Section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2009.
** Pursuant to Section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2010.

2008 Tax Information

      Total Ordinary DIvidends    
Record Date Payment Date Amount Per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
Feb. 1, 2008 Mar. 17, 2008 $0.13 - 0.02% 5.76% 94.22%
May 9, 2008 Jun. 23, 2008 $0.14 - 0.02% 5.76% 94.22%
Aug. 8, 2008 Sep. 22, 2008 $0.12 - 0.02% 5.76% 94.22%
Dec. 12, 2008* Jan. 2, 2009 $0.08 - - - -

* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2009.

2007 Tax Information

      Total Ordinary DIvidends    
Record Date Payment Date Amount Per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
Nov. 10, 2006* Jan. 2, 2007 $0.14 5.07% 15.12% 79.81% -
Mar. 2, 2007 Mar. 19, 2007 $0.15 5.07% 15.12% 79.81% -
May 11, 2007 Jun. 25, 2007 $0.15 5.07% 15.12% 79.81% -
Aug. 10, 2007 Sep. 24, 2007 $0.15 5.07% 15.12% 79.81% -
Nov. 9, 2007 Jan. 2, 2008 $0.16 5.07% 15.12% 79.81% -

* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2007.

2006 Tax Information

      Total Ordinary DIvidends    
Record Date Payment Date Amount Per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
Nov. 10, 2005* Jan. 3, 2006 $0.14 - 32.98% 47.53% 19.49%
Mar. 3, 2006 Mar. 20, 2006 $0.16 - 32.98% 47.53% 19.49%
Jun. 2, 2006 Jun. 19, 2006 $0.15 - 32.98% 47.53% 19.49%
Sep. 1, 2006 Sep. 18, 2006 $0.14 - 32.98% 47.53% 19.49%
Nov. 10, 2006** Jan. 2, 2007 $0.14 - - - -

* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2006.
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2007.

2005 Tax Information

      Total Ordinary DIvidends    
Record Date Payment Date Amount Per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
Nov. 12, 2004* Jan. 3, 2005 $0.15 4.01% 15.21% - 80.78%
Feb. 4, 2005 Mar. 21, 2005 $0.15 4.01% 15.21% - 80.78%
May 13, 2005 Jun. 27, 2005 $0.14 4.01% 15.21% - 80.78%
Aug. 5, 2005 Sep. 26, 2005 $0.15 4.01% 15.21% - 80.78%
Nov. 10, 2005** Jan. 3, 2006 $0.14 - - - -

* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2005.
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2006.

2004 Tax Information

      Total Ordinary DIvidends    
Record Date Payment Date Amount Per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
Nov. 14, 2003 Jan. 2, 2004 $0.16 4.39% 48.61% - 47.00%
Feb. 6, 2004 Mar. 22, 2004 $0.17 4.39% 48.61% - 47.00%
May 14, 2004 Jun. 28, 2004 $0.16 4.39% 48.61% - 47.00%
Aug. 13, 2004 Oct. 4, 2004 $0.15 4.39% 48.61% - 47.00%
Nov. 12, 2004 Jan. 3, 2005 $0.15 - - - -

* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2004.
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2005.

2003 Tax Information

      Total Ordinary DIvidends    
Record Date Payment Date Amount Per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
Nov. 15, 2002* Jan. 2, 2003 $0.14 3.68% 55.96% - 40.36%
Feb. 7, 2003 Mar. 17, 2003 $0.13 3.68% 55.96% - 40.36%
May 16, 2003 Jun. 30, 2003 $0.14 3.68% 55.96% - 40.36%
Aug. 15, 2003 Oct. 6, 2003 $0.15 3.68% 55.96% - 40.36%
Nov. 14, 2003** Jan. 2, 2004 $0.16 - - - -

* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2003.
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2004.
100% of the Long-term Capital Gain distributions are from Post-May 5 Capital Gains.

2002 Tax Information

      Ordinary Income    
Record Date Payment Date Dividend Amount Short-Term Capital Gains Long-Term Capital Gains Return of Capital
Nov. 16, 2001 Jan. 2, 2002 $0.19 - - 100.00%*
Feb 1, 2002 Mar. 18, 2002 $0.20 - - 100.00%
May 17, 2002 Jul. 1, 2002 $0.19 - - 100.00%
Aug. 30, 2002 Sep. 16, 2002 $0.14 - - 100.00%
Nov. 15, 2002 Jan. 2, 2003 $0.14 - - **

* 100% of the Long-term Capital Gain distribution paid on March 18, 2002 is from qualified 5-Year Capital Gains.
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2003.

2001 Tax Information

      Ordinary Income    
Record Date Payment Date Dividend Amount Short-Term Capital Gains Long-Term Capital Gains Return of Capital
Mar. 2, 2001 Mar. 19, 2001 $0.26 - - 100.00%
May 18, 2001 Jul. 2, 2001 $0.24 - - 100.00%
Aug. 17, 2001 Oct. 9, 2001 $0.23 - - 100.00%
Nov. 16, 2001 Jan. 2, 2002 $0.19 - - *

* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2002.

2000 Tax Information

      Ordinary Income    
Record Date Payment Date Dividend Amount Short-Term Capital Gains Long-Term Capital Gains Return of Capital
Mar. 3, 2000 Mar. 20, 2000 $0.32 6.79% 90.11% 3.10%
Jun. 2, 2000 Jun. 19, 2000 $0.33 - 96.28% 3.72%
Sep. 1, 2000 Sep. 18, 2000 $0.36 - 96.28% 3.72%
Nov. 17, 2000 Jan. 2, 2001 $0.33 - 96.28% 3.72%

* 100% of the Long-term Capital Gain distribution paid on January 2, 2002 is from qualified 5-Year Capital Gains.

1999 Tax Information

      Ordinary Income  
Record Date Payment Date Dividend Amount Short-Term Capital Gains Long-Term Capital Gains
Mar. 5, 1999 Apr. 19, 1999 $0.31 13.68% 86.32%
May 21, 1999 Jul. 6, 1999 $0.32 13.03% 86.97%
Aug. 20, 1999 Oct. 4, 1999 $0.29 14.14% 85.86%
Nov. 19, 1999 Jan. 3, 2000 $0.31 13.00% 87.00%

1998 Tax Information

      Ordinary Income    
Record Date Payment Date Dividend Amount Net Investment Income Short-Term Capital Gains Long-Term Capital Gains Return of Capital
Mar. 6, 1998 Apr. 20, 1998 $0.35 - - 69.09% 30.91%
May 22, 1998 Jul. 6, 1998 $0.36 - - 28.42% 71.58%
Aug. 21, 1998 Oct. 5, 1998 $0.33 - - 28.42% 71.58%
Nov. 20, 1998 Jan. 4, 1999 $0.31 - - 28.42% 71.58%

1997 Tax Information

      Ordinary Income    
Record Date Payment Date Dividend Amount Net Investment Income Short-Term Capital Gains 28% Rate Gains 20% Rate Gains
Mar. 21, 1997 May 7, 1997 $0.30 0.97% 80.34% 18.69% -
May 23, 1997 Jul. 7, 1997 $0.29 - 12.45% 61.40% 26.15%
Aug. 22, 1997 Oct. 6, 1997 $0.33 - 10.77% 62.57% 26.66%
Nov. 21, 1997 Jan. 5, 1998 $0.32 - 10.93% 62.46% 26.61%

1996 Tax Information

      Ordinary Income  
Record Date Payment Date Dividend Amount Net Invvestment Income Short-Term Capital Gains Long-Term Capital Gains
Nov. 20, 1996 Dec. 27, 1996 $1.02 0.36% 16.03% 83.61%

1995 Tax Information

      Ordinary Income  
Record Date Payment Date Dividend Amount Net Invvestment Income Short-Term Capital Gains Long-Term Capital Gains
Jun. 9, 1995 Jun. 23, 1995 $0.1575 97.08% - 2.92%
Dec. 22, 1995 Jan. 5,1996 $0.60 25.83% 2.12% 72.05%

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